WP

Woodline Partners Portfolio holdings

AUM $25.8B
1-Year Est. Return 36.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.9B
AUM Growth
+$3.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,090
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$129M
3
+$121M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$116M
5
AKRO
Akero Therapeutics
AKRO
+$90.3M

Top Sells

1
+$144M
2
+$97.2M
3
+$91.9M
4
EA icon
Electronic Arts
EA
+$91.9M
5
SWTX
SpringWorks Therapeutics
SWTX
+$76M

Sector Composition

1 Healthcare 25.08%
2 Technology 23.91%
3 Financials 10.59%
4 Consumer Discretionary 9.42%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$35.5M 0.19%
141,643
-92,356
152
$35.3M 0.19%
434,502
-380,012
153
$35.2M 0.19%
3,067,542
+981,946
154
$35.1M 0.19%
+389,122
155
$34.6M 0.18%
331,131
+27,047
156
$34.6M 0.18%
1,425,670
+222,325
157
$34.4M 0.18%
1,897,197
-545,200
158
$34.1M 0.18%
693,690
+375,138
159
$34M 0.18%
372,374
+143,929
160
$34M 0.18%
+1,338,042
161
$33.8M 0.18%
474,974
+57,340
162
$33.5M 0.18%
708,889
+149,475
163
$33.5M 0.18%
944,432
+84,125
164
$33.4M 0.18%
+1,367,125
165
$33.3M 0.18%
+1,246,326
166
$33M 0.17%
307,663
-100,223
167
$32.7M 0.17%
112,038
+10,281
168
$32.6M 0.17%
4,000,029
-1,127,275
169
$32.5M 0.17%
+514,381
170
$32.5M 0.17%
3,063,295
+812,870
171
$32.5M 0.17%
341,735
+329,772
172
$32.4M 0.17%
2,579,125
+928,555
173
$32.1M 0.17%
1,250,110
+1,025,638
174
$31.9M 0.17%
724,816
-91,877
175
$31.7M 0.17%
710,854
+300,565
5 6
7
8 9